MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.5M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.7M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$13.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Sector Composition

1 Technology 8.83%
2 Consumer Discretionary 5.24%
3 Healthcare 4.37%
4 Financials 3.73%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$389K 0.03%
+23,206
477
$388K 0.03%
11,149
-318
478
$386K 0.03%
3,054
+237
479
$385K 0.03%
1,263
-51
480
$384K 0.03%
4,050
-56
481
$384K 0.03%
4,014
+98
482
$383K 0.03%
4,844
483
$382K 0.03%
2,140
+208
484
$381K 0.03%
2,733
+608
485
$381K 0.03%
4,786
-322
486
$380K 0.03%
3,481
+750
487
$379K 0.03%
3,629
+1,073
488
$379K 0.03%
9,299
-826
489
$377K 0.03%
9,063
+3,622
490
$377K 0.03%
27,590
+3,899
491
$376K 0.03%
9,974
+551
492
$375K 0.03%
4,727
+140
493
$373K 0.03%
23,210
-15,869
494
$372K 0.03%
5,109
-5
495
$372K 0.03%
10,719
-246
496
$369K 0.03%
2,917
497
$368K 0.03%
5,131
+1,906
498
$368K 0.03%
66,500
+3,300
499
$367K 0.03%
11,133
+1,090
500
$365K 0.03%
1,878
+452
18 19
20
21 22